MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.4M
3 +$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
WOLF icon
Wolfspeed
WOLF
+$8.68M

Top Sells

1 +$26.1M
2 +$12.3M
3 +$5.68M
4
FFIV icon
F5
FFIV
+$4.63M
5
COLM icon
Columbia Sportswear
COLM
+$3.96M

Sector Composition

1 Technology 15.54%
2 Industrials 12.66%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NECB
376
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$178K 0.01%
+25,300
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$15.9B
$168K 0.01%
3,500
-350
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$154K 0.01%
1,768
+2
CIG icon
379
CEMIG Preferred Shares
CIG
$5.72B
$150K 0.01%
36,986
-5,130
TRAK icon
380
ReposiTrak
TRAK
$268M
$145K 0.01%
13,400
-7,500
CACB
381
DELISTED
Cascade Bancorp
CACB
$142K 0.01%
+27,335
TAC icon
382
TransAlta
TAC
$4.91B
$138K 0.01%
+11,320
FLEX icon
383
Flex
FLEX
$23.2B
$135K 0.01%
16,252
-272
S
384
DELISTED
Sprint Corporation
S
$130K 0.01%
15,283
+70
CDE icon
385
Coeur Mining
CDE
$13.5B
$126K 0.01%
13,768
+1,000
PRKR
386
DELISTED
Parkervision Inc
PRKR
$121K 0.01%
8,230
+300
FRD icon
387
Friedman Industries
FRD
$139M
$118K 0.01%
14,077
-12,798
OPK icon
388
Opko Health
OPK
$1.21B
$118K 0.01%
13,400
+2,000
ECT
389
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$97K 0.01%
13,161
RLH
390
DELISTED
Red Lions Hotel Corporation
RLH
$87K ﹤0.01%
16,000
SMIT
391
DELISTED
Schmitt Industries Inc
SMIT
$60K ﹤0.01%
21,674
-103
HL icon
392
Hecla Mining
HL
$9.33B
$58K ﹤0.01%
17,000
+1,000
ARIS
393
DELISTED
ARI Network Services, Inc.
ARIS
$34K ﹤0.01%
+11,453
KMI.WS
394
DELISTED
Kinder Morgan Inc
KMI.WS
$32K ﹤0.01%
11,828
-5,380
DNDN
395
DELISTED
DENDREON CORPORATION
DNDN
$24K ﹤0.01%
10,565
ABBV icon
396
AbbVie
ABBV
$406B
-507,091
ADBE icon
397
Adobe
ADBE
$140B
-5,637
ALNT icon
398
Allient
ALNT
$835M
-17,550
ATI icon
399
ATI
ATI
$11.1B
-56,285
BGC icon
400
BGC Group
BGC
$4.34B
-18,194